Jinhui Shipping and Transportation Limited
JNSTF
$0.54
-$0.0005-0.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.11% | -29.29% | -11.03% | -16.85% | -5.03% |
| Total Receivables | 8.79% | -41.00% | -23.17% | -19.64% | -37.28% |
| Inventory | 8.02% | 95.88% | 21.75% | 5.51% | 28.81% |
| Prepaid Expenses | -- | 171.99% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40,368.18% | -68.42% | -95.82% | -60.67% | -93.55% |
| Total Current Assets | 19.43% | -33.79% | -23.03% | -17.31% | -14.37% |
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| Total Current Assets | 19.43% | -33.79% | -23.03% | -17.31% | -14.37% |
| Net Property, Plant & Equipment | 31.66% | 21.66% | 8.76% | 0.21% | -12.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.24% | -3.24% | -2.70% | -2.70% | -2.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.06% | -7.21% | 3.52% | 6.57% | 21.44% |
| Total Assets | 24.49% | 8.39% | 3.95% | -2.64% | -11.48% |
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| Total Accounts Payable | 39.03% | 516.54% | 63.94% | 17.04% | 2.52% |
| Total Accrued Expenses | -- | 61.44% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.46% | -28.17% | 2.17% | 30.51% | -50.99% |
| Total Finance Division Other Current Liabilities | 35.38% | 21.13% | -13.43% | -14.47% | -18.24% |
| Total Other Current Liabilities | 35.38% | 21.13% | -13.43% | -14.47% | -18.24% |
| Total Current Liabilities | 68.13% | -8.83% | 17.43% | 26.05% | -37.16% |
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| Total Current Liabilities | 68.13% | -8.83% | 17.43% | 26.05% | -37.16% |
| Long-Term Debt | 101.12% | 61.14% | 31.22% | -13.09% | 11.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.69% | -43.13% | -6.42% | 63.93% | 5.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 69.72% | 14.13% | 19.22% | 12.31% | -10.60% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 16.41% | 10.29% | -3.41% | -9.13% | -15.81% |
| Treasury Stock & Other | -108.24% | -317.62% | 70.80% | -358.76% | -239.81% |
| Total Common Equity | 10.55% | 6.20% | -1.11% | -7.05% | -11.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.55% | 6.20% | -1.11% | -7.05% | -11.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.55% | 6.20% | -1.11% | -7.05% | -11.74% |
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